Rockefeller Capital Management’s Saul Centers BFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$71K	Buy	2,178 +77	+4%	+$2.55K	﹤0.01%	3070
2025 Q4	$66.2K	Buy	2,101 +1,912	+1,012%	+$58.7K	﹤0.01%	2934
2025 Q3	$6.03K	Buy	+189	New	+$6.24K	﹤0.01%	3820
2023 Q1	–	Sell	-5	Closed	–	–	2168
2022 Q4	$0	Hold	5	–	–	﹤0.01%	3856
2022 Q3	$0	Buy	+5	New	+$231	﹤0.01%	3887
2022 Q1	–	Sell	-7	Closed	–	–	3866
2021 Q4	$0	Buy	+7	New	+$348	﹤0.01%	3766
2020 Q4	–	Sell	-200	Closed	-$5K	–	2852
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	2203
2020 Q2	$6K	Sell	200 -300	-60%	-$9.56K	﹤0.01%	2025
2020 Q1	$16K	Hold	500	–	–	﹤0.01%	1579
2019 Q4	$26K	Hold	500	–	–	﹤0.01%	1310
2019 Q3	$27K	Buy	+500	New	+$26.7K	﹤0.01%	1131